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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+192.94%
AUM
$16.3B
AUM Growth
-$348M
Cap. Flow
+$325M
Cap. Flow %
2%
Top 10 Hldgs %
29.55%
Holding
1,675
New
305
Increased
823
Reduced
451
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$49.9M
5
GBND
Goldman Sachs Core Bond ETF
GBND
+$40.6M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$88.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$45.9M
4
IAU icon
iShares Gold Trust
IAU
+$24.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 5.74%
3 Financials 5.2%
4 Communication Services 3.96%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
501
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$2.52M 0.02%
36,916
+2,993
+9% +$213K
NUE icon
502
Nucor
NUE
$55.7B
$2.51M 0.02%
14,838
+989
+7% +$172K
MCO icon
503
Moody's
MCO
$84.7B
$2.48M 0.02%
5,679
-195
-3% -$92.2K
GSK icon
504
GSK
GSK
$104B
$2.47M 0.02%
44,818
-1,844
-4% -$99.9K
IBTO icon
505
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$2.44M 0.02%
100,103
+20,018
+25% +$492K
IBTP
506
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$2.44M 0.02%
95,160
+18,820
+25% +$486K
ET icon
507
Energy Transfer Partners
ET
$68.8B
$2.43M 0.01%
125,886
+16,882
+15% +$309K
D icon
508
Dominion Energy
D
$61.8B
$2.42M 0.01%
39,197
+1,990
+5% +$123K
ESGE icon
509
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$2.4M 0.01%
52,753
-5,729
-10% -$271K
DFAS icon
510
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.4M 0.01%
33,686
-139
-0.4% -$10.2K
SNY icon
511
Sanofi
SNY
$106B
$2.39M 0.01%
49,675
-4,980
-9% -$232K
ELV icon
512
Elevance Health
ELV
$82.2B
$2.38M 0.01%
8,128
-636
-7% -$209K
MTB icon
513
M&T Bank
MTB
$35.9B
$2.36M 0.01%
11,436
+800
+8% +$172K
VOT icon
514
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.35M 0.01%
9,141
+1
+0% +$274
SYY icon
515
Sysco
SYY
$40.1B
$2.33M 0.01%
32,734
+6,560
+25% +$542K
DXJ icon
516
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$2.32M 0.01%
14,659
+4,336
+42% +$684K
SNPS icon
517
Synopsys
SNPS
$74.3B
$2.31M 0.01%
5,838
-504
-8% -$228K
MGC icon
518
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$2.31M 0.01%
9,774
-865
-8% -$215K
IBTQ
519
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$238M
$2.28M 0.01%
90,328
+29,546
+49% +$753K
TM icon
520
Toyota
TM
$215B
$2.28M 0.01%
11,046
+61
+0.6% +$13.8K
VIGI icon
521
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$2.27M 0.01%
25,759
– –
REGN icon
522
Regeneron Pharmaceuticals
REGN
$70.6B
$2.27M 0.01%
2,940
-42
-1% -$32.2K
USXF icon
523
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$2.27M 0.01%
41,168
-207
-0.5% -$12K
Q
524
Qnity Electronics Inc
Q
$27.5B
$2.25M 0.01%
19,508
+2,400
+14% +$255K
DVN icon
525
Devon Energy
DVN
$50.3B
$2.23M 0.01%
44,353
+2,477
+6% +$106K
19 20
21
22 23

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United Capital Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, United Capital Financial Advisors held 1,675 positions worth $16.3B, down 2.1% from $16.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Capital Financial Advisors's Q1 2026 filing shows 305 new, 823 increased, 451 reduced and 44 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 1,070,854 shares worth $34.9M. The largest sale was iShares S&P 100 ETF, an estimated $88.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 1,070,854 shares worth $34.9M.
  • United Capital Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $59.8M increase.
  • United Capital Financial Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $88.8M.
  • United Capital Financial Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q1 2026, selling an estimated $2.38M.
  • United Capital Financial Advisors's ten largest holdings make up 30% of its $16.3B portfolio in Q1 2026.
  • United Capital Financial Advisors opened 305 new positions and closed 44 in Q1 2026.
  • United Capital Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $16.3B.

Based on United Capital Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.